Holdings of iShares MSCI EAFE International Index Fund
BlackRock Index Funds, Inc. · 686 declared positions · as of Mar 31, 2026
Original filing · Net assets 12.9B $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Financials 16.4 %
- Industrials 11.4 %
- Health care 7.6 %
- Technology 5.9 %
- Consumer staples 4.5 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Energy 3.1 %
- Communication 3.1 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.3 %
- JPY 23.1 %
- GBP 15.0 %
- CHF 9.4 %
- AUD 6.7 %
- SEK 3.2 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.4 %
- ILS 0.9 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.1 %
- GB 15.1 %
- FR 9.9 %
- CH 9.4 %
- DE 8.8 %
- AU 6.7 %
- NL 5.3 %
- ES 3.7 %
- SE 3.2 %
- IT 3.2 %
- HK 1.8 %
- DK 1.7 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 2.9B $ | 23.07 % |
| 2 | GB | 72 | 1.9B $ | 15.08 % |
| 3 | FR | 50 | 1.3B $ | 9.88 % |
| 4 | CH | 41 | 1.2B $ | 9.43 % |
| 5 | DE | 47 | 1.1B $ | 8.75 % |
| 6 | AU | 46 | 855M $ | 6.73 % |
| 7 | NL | 29 | 677.6M $ | 5.33 % |
| 8 | ES | 20 | 467.8M $ | 3.68 % |
| 9 | SE | 41 | 412.4M $ | 3.25 % |
| 10 | IT | 23 | 406.1M $ | 3.20 % |
| 11 | HK | 20 | 234.4M $ | 1.84 % |
| 12 | DK | 15 | 209.8M $ | 1.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 242,169 | 322M $ | 2.50 % |
| 2 | AstraZeneca PLC | 967,625 | 189.2M $ | 1.47 % |
| 3 | Novartis AG | 1,186,163 | 182.1M $ | 1.41 % |
| 4 | HSBC Holdings PLC | 10,715,782 | 176M $ | 1.37 % |
| 5 | Roche Holding AG | 438,335 | 174.9M $ | 1.36 % |
| 6 | Shell PLC | 3,555,925 | 164.7M $ | 1.28 % |
| 7 | Nestle SA | 1,607,513 | 157.7M $ | 1.22 % |
| 8 | Toyota Motor Corp. | 5,912,745 | 122.9M $ | 0.95 % |
| 9 | Commonwealth Bank of Australia | 1,044,088 | 122.3M $ | 0.95 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 7,034,170 | 119.1M $ | 0.93 % |
| 11 | Siemens AG | 474,171 | 115.5M $ | 0.90 % |
| 12 | BHP Group Ltd | 3,168,778 | 114.7M $ | 0.89 % |
| 13 | TotalEnergies SE | 1,239,037 | 113.7M $ | 0.88 % |
| 14 | SAP SE | 651,503 | 111.1M $ | 0.86 % |
| 15 | Banco Santander SA | 9,164,795 | 102.7M $ | 0.80 % |
| 16 | Allianz SE | 237,346 | 100.2M $ | 0.78 % |
| 17 | Schneider Electric SE | 342,068 | 93.2M $ | 0.72 % |
| 18 | Iberdrola SA | 4,014,300 | 91.9M $ | 0.71 % |
| 19 | Deutsche Telekom AG | 2,295,293 | 85.7M $ | 0.67 % |
| 20 | LVMH Moet Hennessy Louis Vuitton SE | 155,256 | 84.9M $ | 0.66 % |
| 21 | Hitachi Ltd | 2,858,465 | 83.9M $ | 0.65 % |
| 22 | Siemens Energy AG | 483,526 | 83.4M $ | 0.65 % |
| 23 | Sony Group Corp | 3,836,940 | 80M $ | 0.62 % |
| 24 | Rolls-Royce Holdings PLC | 5,239,681 | 79.6M $ | 0.62 % |
| 25 | ABB Ltd | 977,861 | 79.5M $ | 0.62 % |
| 26 | British American Tobacco PLC | 1,359,060 | 78.9M $ | 0.61 % |
| 27 | UBS Group AG | 1,980,600 | 77.2M $ | 0.60 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 3,561,875 | 76.9M $ | 0.60 % |
| 29 | BP PLC | 9,822,483 | 76.9M $ | 0.60 % |
| 30 | Sumitomo Mitsui Financial Group Inc | 2,286,381 | 75.2M $ | 0.58 % |
| 31 | Air Liquide SA | 361,483 | 74.7M $ | 0.58 % |
| 32 | Unilever PLC | 1,360,552 | 74.7M $ | 0.58 % |
| 33 | Novo Nordisk A/S | 1,999,589 | 73.2M $ | 0.57 % |
| 34 | AIA Group Ltd | 6,555,083 | 72.8M $ | 0.57 % |
| 35 | Safran SA | 221,858 | 72.6M $ | 0.56 % |
| 36 | Airbus SE | 370,735 | 70.1M $ | 0.54 % |
| 37 | GSK PLC | 2,542,694 | 70M $ | 0.54 % |
| 38 | Tokyo Electron Ltd | 279,579 | 69.5M $ | 0.54 % |
| 39 | Mitsubishi Corp | 2,010,991 | 69M $ | 0.54 % |
| 40 | Advantest Corp | 478,000 | 66M $ | 0.51 % |
| 41 | Sanofi SA | 681,438 | 65.8M $ | 0.51 % |
| 42 | Rio Tinto PLC | 704,308 | 65.3M $ | 0.51 % |
| 43 | Zurich Insurance Group AG | 91,313 | 64.5M $ | 0.50 % |
| 44 | Mizuho Financial Group Inc | 1,553,451 | 62.9M $ | 0.49 % |
| 45 | UniCredit SpA | 870,403 | 62.4M $ | 0.49 % |
| 46 | L'Oreal SA | 149,864 | 61.2M $ | 0.48 % |
| 47 | BNP Paribas SA | 627,095 | 59.7M $ | 0.46 % |
| 48 | Mitsui & Co Ltd | 1,541,000 | 59.6M $ | 0.46 % |
| 49 | Cie Financiere Richemont SA | 335,402 | 59.2M $ | 0.46 % |
| 50 | DBS Group Holdings Ltd | 1,327,869 | 59.1M $ | 0.46 % |
| 51 | Westpac Banking Corp | 2,133,957 | 59M $ | 0.46 % |
| 52 | SoftBank Group Corp | 2,316,400 | 56.4M $ | 0.44 % |
| 53 | Enel SpA | 5,074,464 | 55.5M $ | 0.43 % |
| 54 | National Australia Bank Ltd | 1,913,854 | 55.4M $ | 0.43 % |
| 55 | Mitsubishi Heavy Industries Ltd | 1,999,650 | 54.9M $ | 0.43 % |
| 56 | BAE Systems PLC | 1,872,186 | 54.9M $ | 0.43 % |
| 57 | Tokio Marine Holdings Inc | 1,146,261 | 53.8M $ | 0.42 % |
| 58 | National Grid PLC | 3,099,992 | 52.3M $ | 0.41 % |
| 59 | Intesa Sanpaolo SpA | 8,649,169 | 52.3M $ | 0.41 % |
| 60 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 81,511 | 51.5M $ | 0.40 % |
| 61 | Rheinmetall AG | 28,701 | 48.4M $ | 0.38 % |
| 62 | AXA SA | 1,043,359 | 47.9M $ | 0.37 % |
| 63 | Spotify Technology SA | 97,702 | 47.4M $ | 0.37 % |
| 64 | ANZ Group Holdings Ltd | 1,880,585 | 47.3M $ | 0.37 % |
| 65 | ITOCHU Corp | 3,708,065 | 47.2M $ | 0.37 % |
| 66 | Glencore PLC | 6,223,522 | 47.1M $ | 0.37 % |
| 67 | Fast Retailing Co Ltd | 119,123 | 47.1M $ | 0.37 % |
| 68 | ING Groep NV | 1,813,159 | 47.1M $ | 0.37 % |
| 69 | Vinci SA | 308,551 | 46.3M $ | 0.36 % |
| 70 | Lloyds Banking Group PLC | 36,739,329 | 45.5M $ | 0.35 % |
| 71 | Barclays PLC | 8,635,798 | 45.2M $ | 0.35 % |
| 72 | EssilorLuxottica SA | 187,883 | 43.8M $ | 0.34 % |
| 73 | Keyence Corp | 121,380 | 43.2M $ | 0.34 % |
| 74 | Investor AB | 1,136,722 | 43.1M $ | 0.33 % |
| 75 | Shin-Etsu Chemical Co Ltd | 1,052,730 | 42.9M $ | 0.33 % |
| 76 | Anheuser-Busch InBev SA/NV | 616,709 | 42.7M $ | 0.33 % |
| 77 | Industria de Diseno Textil SA | 680,577 | 39.6M $ | 0.31 % |
| 78 | Nintendo Co Ltd | 688,720 | 39.3M $ | 0.31 % |
| 79 | Mitsubishi Electric Corp | 1,186,621 | 38.8M $ | 0.30 % |
| 80 | Recruit Holdings Co Ltd | 878,194 | 38.3M $ | 0.30 % |
| 81 | Hong Kong Exchanges & Clearing Ltd | 748,943 | 37.8M $ | 0.29 % |
| 82 | Prosus NV | 812,360 | 37.6M $ | 0.29 % |
| 83 | Hermes International SCA | 19,760 | 37.4M $ | 0.29 % |
| 84 | RELX PLC | 1,136,070 | 37.2M $ | 0.29 % |
| 85 | NatWest Group PLC | 4,965,457 | 36.8M $ | 0.29 % |
| 86 | Infineon Technologies AG | 810,808 | 36.8M $ | 0.29 % |
| 87 | Engie SA | 1,139,547 | 36.7M $ | 0.29 % |
| 88 | Hoya Corp | 211,178 | 36.6M $ | 0.28 % |
| 89 | Takeda Pharmaceutical Co Ltd | 992,608 | 36.6M $ | 0.28 % |
| 90 | Oversea-Chinese Banking Corp Ltd | 2,112,787 | 36.2M $ | 0.28 % |
| 91 | Wesfarmers Ltd | 708,313 | 36.2M $ | 0.28 % |
| 92 | Eni SpA | 1,269,927 | 36.1M $ | 0.28 % |
| 93 | Deutsche Boerse AG | 116,910 | 34.2M $ | 0.27 % |
| 94 | BASF SE | 554,141 | 34.1M $ | 0.27 % |
| 95 | London Stock Exchange Group PLC | 285,969 | 33.8M $ | 0.26 % |
| 96 | Deutsche Bank AG | 1,132,426 | 33.7M $ | 0.26 % |
| 97 | Nordea Bank Abp | 1,918,774 | 33M $ | 0.26 % |
| 98 | Volvo AB | 986,665 | 32.4M $ | 0.25 % |
| 99 | Marubeni Corp | 880,764 | 32.2M $ | 0.25 % |
| 100 | Danone SA | 401,905 | 32.1M $ | 0.25 % |